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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$1.52B
AUM Growth
+$81.9M
Cap. Flow
-$10.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.43%
Holding
287
New
10
Increased
96
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
2
LRCX icon
Lam Research
LRCX
+$6.71M
3
BHI
Baker Hughes
BHI
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
BFH icon
Bread Financial
BFH
+$2.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
BUD icon
AB InBev
BUD
+$3.98M
3
CMI icon
Cummins
CMI
+$2.6M
4
ASB icon
Associated Banc-Corp
ASB
+$2.28M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.82%
2 Financials 16.45%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$144M 9.52%
1,133,467
-3,454
-0.3% -$415K
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$59.6M 3.93%
3,177,655
-117,290
-4% -$2.28M
AAPL icon
3
Apple
AAPL
$4.44T
$49.9M 3.29%
1,894,932
+10,516
+0.6% +$301K
MSFT icon
4
Microsoft
MSFT
$3.38T
$37.4M 2.47%
673,912
-3,501
-0.5% -$184K
PM icon
5
Philip Morris
PM
$299B
$29.7M 1.96%
337,634
+24,102
+8% +$2.09M
JPM icon
6
JPMorgan Chase
JPM
$936B
$26.6M 1.75%
402,644
+6,858
+2% +$447K
GE icon
7
GE Aerospace
GE
$371B
$25.5M 1.68%
170,795
-6,444
-4% -$915K
PG icon
8
Procter & Gamble
PG
$332B
$25.4M 1.67%
319,318
-1,270
-0.4% -$97.1K
XOM icon
9
ExxonMobil
XOM
$635B
$24.1M 1.59%
308,911
+8,589
+3% +$687K
BLK icon
10
Blackrock
BLK
$170B
$23.7M 1.56%
69,589
+83
+0.1% +$28.2K
WFC icon
11
Wells Fargo
WFC
$259B
$22.3M 1.47%
409,918
+1,695
+0.4% +$92K
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$22.1M 1.46%
491,999
+3,932
+0.8% +$176K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$21.6M 1.43%
+555,420
New +$20.6M
DHR icon
14
Danaher
DHR
$136B
$21.3M 1.4%
341,044
+4,690
+1% +$294K
CELG
15
DELISTED
Celgene Corp
CELG
$20.4M 1.35%
170,641
-2,784
-2% -$322K
SLB icon
16
SLB Ltd
SLB
$72.6B
$18.9M 1.24%
270,375
+11,656
+5% +$873K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$18.7M 1.23%
213,599
+1,300
+0.6% +$111K
USB icon
18
US Bancorp
USB
$97.7B
$18.4M 1.21%
430,236
+11,203
+3% +$479K
DIS icon
19
Walt Disney
DIS
$167B
$18.4M 1.21%
174,686
-3,468
-2% -$387K
CVX icon
20
Chevron
CVX
$385B
$18.3M 1.21%
203,499
-14,302
-7% -$1.29M
AGN
21
DELISTED
Allergan plc
AGN
$18.1M 1.2%
57,951
+3,132
+6% +$932K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$17.8M 1.18%
173,631
-559
-0.3% -$56.2K
INTC icon
23
Intel
INTC
$471B
$16.8M 1.11%
486,645
-64,568
-12% -$2.18M
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$16.4M 1.08%
237,961
+1,018
+0.4% +$67.3K
GILD icon
25
Gilead Sciences
GILD
$161B
$16.1M 1.06%
159,460
+2,157
+1% +$224K
1
2 3 4 5

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Associated Banc-Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Associated Banc-Corp held 287 positions worth $1.52B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q4 2015 filing shows 10 new, 96 increased, 132 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 555,420 shares worth $21.6M. The largest sale was Alphabet (Google) Class C, an estimated $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 555,420 shares worth $21.6M.
  • Associated Banc-Corp added most to Baker Hughes in Q4 2015, an estimated $3M increase.
  • Associated Banc-Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Associated Banc-Corp fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $691K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2015.
  • Associated Banc-Corp opened 10 new positions and closed 10 in Q4 2015.
  • Associated Banc-Corp's portfolio value rose 5.7% quarter-over-quarter to $1.52B.

Based on Associated Banc-Corp's 13F filing for Q4 2015, filed 12 Feb 2016.